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NSE Prices delayed by 15 minutes ! Prices as on Jun 20, 2025

ABB India 5968.5 [ 1.70% ]
ACC 1823 [ -0.14% ]
Ambuja Cements 533.45 [ 0.12% ]
Asian Paints Ltd. 2285.7 [ 0.78% ]
Axis Bank Ltd. 1220.7 [ 0.26% ]
Bajaj Auto 8371 [ -1.47% ]
Bank of Baroda 234.15 [ 1.07% ]
Bharti Airtel 1936.7 [ 3.18% ]
Bharat Heavy Ele 250.45 [ 1.31% ]
Bharat Petroleum 313.5 [ 0.02% ]
Britannia Ind. 5587 [ 0.52% ]
Cipla 1499.7 [ 1.06% ]
Coal India 389.05 [ 1.25% ]
Colgate Palm. 2402.3 [ 0.11% ]
Dabur India 466.9 [ 0.39% ]
DLF Ltd. 854.25 [ 1.71% ]
Dr. Reddy's Labs 1325.3 [ -0.06% ]
GAIL (India) 181.85 [ 0.80% ]
Grasim Inds. 2712.6 [ 0.72% ]
HCL Technologies 1739.9 [ 1.52% ]
HDFC Bank 1964.7 [ 1.52% ]
Hero MotoCorp 4338.5 [ -1.04% ]
Hindustan Unilever L 2306.2 [ 0.52% ]
Hindalco Indus. 649.15 [ 1.22% ]
ICICI Bank 1427.1 [ 1.12% ]
Indian Hotels Co 765.65 [ 2.46% ]
IndusInd Bank 840.25 [ 0.33% ]
Infosys L 1622.9 [ 0.28% ]
ITC Ltd. 418.55 [ 0.61% ]
Jindal St & Pwr 899.05 [ 1.31% ]
Kotak Mahindra Bank 2169.8 [ 1.09% ]
L&T 3662 [ 1.13% ]
Lupin Ltd. 1948 [ 0.84% ]
Mahi. & Mahi 3184.4 [ 2.90% ]
Maruti Suzuki India 12791 [ -0.12% ]
MTNL 47.6 [ 0.85% ]
Nestle India 2360.4 [ 1.79% ]
NIIT Ltd. 125.61 [ -1.50% ]
NMDC Ltd. 67.94 [ 1.34% ]
NTPC 335.2 [ 1.56% ]
ONGC 251.89 [ 0.13% ]
Punj. NationlBak 103.04 [ 0.06% ]
Power Grid Corpo 293.1 [ 2.32% ]
Reliance Inds. 1466.2 [ 2.30% ]
SBI 796.15 [ 1.41% ]
Vedanta 447.1 [ 1.73% ]
Shipping Corpn. 219.6 [ 2.01% ]
Sun Pharma. 1665.1 [ 1.06% ]
Tata Chemicals 913.85 [ 0.53% ]
Tata Consumer Produc 1100.2 [ 1.09% ]
Tata Motors 676.2 [ 0.58% ]
Tata Steel 151.97 [ 0.64% ]
Tata Power Co. 390.1 [ 1.44% ]
Tata Consultancy 3435.7 [ 0.34% ]
Tech Mahindra 1696.1 [ 0.72% ]
UltraTech Cement 11458 [ 0.33% ]
United Spirits 1458.9 [ -0.13% ]
Wipro 266.54 [ 0.36% ]
Zee Entertainment En 133.08 [ 4.30% ]

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NAV HISTORY

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Tata Floating Rate Fund

Fund :	Tata Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(20/06/2025)	12.7817

Percentage Returns :
1 Month Ago :	0.15%
3 Months Ago :	2.93%
1 Year Ago :	8.82%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/06/2025	12.78	12.78	12.78
19/06/2025	12.79	12.79	12.79
18/06/2025	12.79	12.79	12.79
17/06/2025	12.79	12.79	12.79
16/06/2025	12.79	12.79	12.79
13/06/2025	12.77	12.77	12.77
12/06/2025	12.77	12.77	12.77
11/06/2025	12.78	12.78	12.78
10/06/2025	12.79	12.79	12.79
09/06/2025	12.81	12.81	12.81
06/06/2025	12.82	12.82	12.82
05/06/2025	12.79	12.79	12.79
04/06/2025	12.79	12.79	12.79
03/06/2025	12.79	12.79	12.79
02/06/2025	12.80	12.80	12.80
30/05/2025	12.79	12.79	12.79
29/05/2025	12.79	12.79	12.79
28/05/2025	12.80	12.80	12.80
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